iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP • SEML

Capital at risk.

About iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP
Base currency
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$ USD
Traded currency
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GBP
ISIN
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IE00B5M4WH52
Trading on
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LSE
Ticker
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SEML
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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£2.76B
Income
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Distributing
Expense Ratio
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50.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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£34.24
52-week Low
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£32.08
50-day moving average
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£33.43
200-day moving average
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£33.76
Technicals
YTD
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11.45%
Year 1
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12.84%
Year 3
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7.52%
Year 5
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1.27%
Year 10
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1.04%
Volatility Year 1
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8.39%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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China (People's Republic Of) 3.29%

1.92%

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Brazil (Federative Republic) 10%

1.74%

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Republic of South Africa 10.5%

1.59%

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Secretaria Tesouro Nacional 0%

1.43%

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China (People's Republic Of) 1.99%

1.18%

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Secretaria Tesouro Nacional 10%

1.1%

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Mexico (United Mexican States) 8.5%

1.02%

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Mexico (United Mexican States) 6.5%

0.99%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SEML?
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The name of SEML is iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP.

What is the ticker of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP?
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The primary ticker of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP is SEML.

What is the ISIN of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP?
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The ISIN of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP is IE00B5M4WH52.

What are the costs of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP
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The total expense ratio (TER) of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP amounts to 50.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP pay dividends?
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Yes, iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP does pay dividends.

What currency is iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP traded in?
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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP is traded in GBP.

Is iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP an accumulating or distributing ETF?
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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP is distributing.

Who is the fund manager of “iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP?
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The fund manager of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP is iShares.

What is the fund size of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP?
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The fund size of iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP is £2.76B.